NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$1.64M
4
UAA icon
Under Armour
UAA
+$1.45M
5
LUV icon
Southwest Airlines
LUV
+$1.3M

Top Sells

1
+$2.47M
2
+$1.57M
3
+$1.34M
4
THRM icon
Gentherm
THRM
+$1.21M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.15M

Sector Composition

1 Healthcare 8.83%
2 Consumer Discretionary 7.92%
3 Technology 7.87%
4 Communication Services 7.77%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.2%
425,312
+117,936
2
$4.37M 1.56%
177,576
+11,609
3
$4.37M 1.56%
37,818
+9,392
4
$4.12M 1.47%
21,482
+5,610
5
$4.05M 1.45%
45,013
+13,535
6
$3.68M 1.32%
49,874
-6,384
7
$3.25M 1.16%
24,952
-1,226
8
$3.24M 1.16%
50,400
-676
9
$3.19M 1.14%
27,088
+14,373
10
$3.17M 1.13%
33,921
+385
11
$3.15M 1.13%
72,428
+388
12
$3.15M 1.13%
30,819
+2,340
13
$3.12M 1.12%
26,896
+1,392
14
$2.53M 0.91%
25,327
+4,852
15
$2.41M 0.86%
19,978
+2,764
16
$2.35M 0.84%
31,592
+2,273
17
$2.32M 0.83%
74,860
+1,980
18
$2.03M 0.73%
37,395
-1,886
19
$2M 0.72%
73,116
+37,714
20
$1.94M 0.7%
27,032
+1,716
21
$1.9M 0.68%
15,505
+13,400
22
$1.89M 0.68%
63,409
+870
23
$1.84M 0.66%
45,942
-2,486
24
$1.84M 0.66%
22,013
+2,681
25
$1.8M 0.65%
29,352
+1,450
1
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